We are live on ! Find out more
KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $173M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
+$5.35M
Cap. Flow %
4.04%
Top 10 Hldgs %
29.91%
Holding
135
New
8
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$608K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$462K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$441K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$366K
2
CLX icon
Clorox
CLX
+$323K
3
NFLX icon
Netflix
NFLX
+$278K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 8.44%
3 Healthcare 6.36%
4 Industrials 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$359K 0.27%
14,800
– –
SHYM
102
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$356K 0.27%
15,972
+1,802
+13% +$40K
VTWG icon
103
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$352K 0.27%
1,690
– –
BA icon
104
Boeing
BA
$183B
$347K 0.26%
1,654
+4
+0.2% +$756
IQV icon
105
IQVIA
IQV
$39.8B
$343K 0.26%
2,175
– –
KO icon
106
Coca-Cola
KO
$373B
$342K 0.26%
4,829
+1
+0% +$71
COP icon
107
ConocoPhillips
COP
$153B
$338K 0.26%
3,761
– –
CVX icon
108
Chevron
CVX
$386B
$318K 0.24%
2,218
– –
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$307K 0.23%
5,400
– –
ARKW icon
110
ARK Web x.0 ETF
ARKW
$1.78B
$295K 0.22%
+2,000
New +$228K
KMB icon
111
Kimberly-Clark
KMB
$36.2B
$290K 0.22%
2,250
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$6.44B
$281K 0.21%
+4,000
New +$220K
NVO
113
Novo Nordisk
NVO
$203B
$274K 0.21%
3,970
+85
+2% +$5.78K
KMI icon
114
Kinder Morgan
KMI
$70.7B
$272K 0.21%
+9,256
New +$254K
ABT icon
115
Abbott
ABT
$192B
$270K 0.2%
1,983
+5
+0.3% +$659
UL icon
116
Unilever
UL
$133B
$268K 0.2%
3,900
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$257K 0.19%
466
+35
+8% +$17.4K
HD icon
118
Home Depot
HD
$342B
$253K 0.19%
691
-2
-0.3% -$724
GPC icon
119
Genuine Parts
GPC
$18.5B
$248K 0.19%
2,043
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$246K 0.19%
1,823
-10
-0.5% -$1.35K
PPL
121
PPL Corp
PPL
$26.7B
$237K 0.18%
7,000
-500
-7% -$17.4K
NBB icon
122
Nuveen Taxable Municipal Income Fund
NBB
$456M
$230K 0.17%
14,512
– –
BUSE icon
123
First Busey Corp
BUSE
$2.58B
$229K 0.17%
+10,018
New +$217K
BDX icon
124
Becton Dickinson
BDX
$50B
$229K 0.17%
1,328
-4
-0.3% -$733
HCA icon
125
HCA Healthcare
HCA
$89.8B
$228K 0.17%
596
+3
+0.5% +$1.08K
2 3 4
5
6

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

Kuhn & Co Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Kuhn & Co Investment Counsel held 135 positions worth $132M, up 12% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kuhn & Co Investment Counsel deployed $5.35M of net new capital in Q2 2025, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,363 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $366K trimmed.

  • Kuhn & Co Investment Counsel's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 5,363 shares worth $415K.
  • Kuhn & Co Investment Counsel added most to McDonald's in Q2 2025, an estimated $1.06M increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $366K.
  • Kuhn & Co Investment Counsel fully exited Clorox in Q2 2025, selling an estimated $323K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 30% of its $132M portfolio in Q2 2025.
  • Kuhn & Co Investment Counsel opened 8 new positions and closed 3 in Q2 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.